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Taylor Morrison
TMHC

Overview Fund Activity

241 hedge funds and large institutions have $1.42B invested in Taylor Morrison in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+5
Holders Change %
+2.12%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
69
Increased
90
Reduced
67
Closed
62
Calls
$2.87M
Puts
$102K
Net Calls
+$2.77M
Net Calls Change
-$745K

Top Buyers

1
BlackRock
BlackRock
New York
$192M
2
OCM
Oaktree Capital Management
California
$53.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$159M
4
State Street
State Street
Massachusetts
$56.3M
5
MVP
Miller Value Partners
Florida
$17.7M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
FA
Friess Associates
Delaware
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$1.33M
4
Millennium Management
Millennium Management
New York
$2.05M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$1.09M +$343K +31,188 +46%
ZCM
102
Ziegler Capital Management
Illinois
$1.07M +$1.07M +97,673 New
SCM
103
Stanley Capital Management
Texas
$964K +$964K +87,620 New
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$935K +$289K +26,300 +45%
Federated Hermes
105
Federated Hermes
Pennsylvania
$883K +$377K +34,301 +75%
Comerica Bank
106
Comerica Bank
Texas
$846K +$846K +76,794 New
Jennison Associates
107
Jennison Associates
New York
$837K +$410K +37,257 +96%
SO
108
STRS Ohio
Ohio
$826K +$794K +72,200 +2,490%
HSA
109
Hussman Strategic Advisors
Maryland
$825K – – –
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$815K +$98.7K +8,971 +14%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$803K +$444K +40,370 +124%
SG Americas Securities
112
SG Americas Securities
New York
$801K +$695K +63,195 +654%
MSA
113
Mason Street Advisors
Wisconsin
$773K +$773K +70,230 New
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$766K -$20.4K -1,859 -3%
Canada Life
115
Canada Life
Manitoba, Canada
$744K +$657K +59,634 +759%
BCM
116
Bridgeway Capital Management
Texas
$708K +$708K +64,400 New
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$673K +$92.9K +8,445 +16%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$662K +$662K +60,212 New
DZ Bank
119
DZ Bank
Germany
$631K +$631K +57,371 New
MA
120
Mutual Advisors
Nebraska
$611K +$8.8K +800 +1%
PAM
121
Panagora Asset Management
Massachusetts
$602K -$1.44M -131,159 -71%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$582K -$2.92M -265,225 -83%
EMG
123
Ellington Management Group
Connecticut
$571K +$571K +51,900 New
AIP
124
Ameritas Investment Partners
Nebraska
$535K +$436K +39,613 +440%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$529K -$305K -27,714 -37%
3 4
5
6 7